Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$170M
3
+$80M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$47.9M

Top Sells

1
+$925M
2
+$337M
3
+$178M
4
VV icon
Vanguard Large-Cap ETF
VV
+$56.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.22%
3 Technology 0.2%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.02%
95,562
+6,532
77
$10.2M 0.02%
88,804
+845
78
$10.1M 0.02%
103,881
+6,016
79
$9.98M 0.02%
98,871
+34
80
$9.8M 0.02%
107,420
+358
81
$9.65M 0.02%
182,419
-327
82
$9.52M 0.02%
72,572
+403
83
$9.51M 0.02%
32,275
+1,306
84
$9.24M 0.02%
81,707
-2,176
85
$9.22M 0.02%
52,837
+624
86
$9.2M 0.02%
65,914
-1,542
87
$9.2M 0.02%
55,522
+1,225
88
$9.04M 0.02%
45,003
+751
89
$8.94M 0.02%
43,069
+3,601
90
$8.91M 0.02%
155,469
+2,226
91
$8.62M 0.02%
154,458
+10,897
92
$7.96M 0.02%
147,769
-1,024
93
$7.71M 0.02%
29,185
-17
94
$7.58M 0.02%
4,045
-48
95
$7.57M 0.02%
132,877
-12,469
96
$7.5M 0.02%
90,481
+5,473
97
$6.76M 0.02%
39,226
-1,214
98
$6.64M 0.01%
22,521
+246
99
$6.25M 0.01%
34,140
-922
100
$6.04M 0.01%
142,964
-1,681
2 3
4
5 6